TADAWUL:9533 Statistics

Total Valuation

TADAWUL:9533 has a market cap or net worth of SAR 57.00 million. The enterprise value is 91.95 million.

Market Cap	57.00M
Enterprise Value	91.95M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9533 has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	n/a
Float	708,120

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.19
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.08

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.23.

Current Ratio	1.28
Quick Ratio	0.54
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	-1.75
Interest Coverage	-17.05

Financial Efficiency

Return on equity (ROE) is -37.41% and return on invested capital (ROIC) is -19.33%.

Return on Equity (ROE)	-37.41%
Return on Assets (ROA)	-8.23%
Return on Invested Capital (ROIC)	-19.33%
Return on Capital Employed (ROCE)	-31.44%
Weighted Average Cost of Capital (WACC)	3.05%
Revenue Per Employee	350,605
Profits Per Employee	-59,463
Employee Count	250
Asset Turnover	0.89
Inventory Turnover	1.59

Taxes

In the past 12 months, TADAWUL:9533 has paid 428,141 in taxes.

Income Tax	428,141
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.15% in the last 52 weeks. The beta is -0.03, so TADAWUL:9533's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-61.15%
50-Day Moving Average	26.27
200-Day Moving Average	33.22
Relative Strength Index (RSI)	11.20
Average Volume (20 Days)	1,174

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:9533 had revenue of SAR 87.65 million and -14.87 million in losses. Loss per share was -4.96.

Revenue	87.65M
Gross Profit	15.95M
Operating Income	-12.95M
Pretax Income	-14.44M
Net Income	-14.87M
EBITDA	-11.83M
EBIT	-12.95M
Loss Per Share	-4.96

Full Income Statement

Balance Sheet

The company has 4.42 million in cash and 39.37 million in debt, giving a net cash position of -34.95 million or -11.65 per share.

Cash & Cash Equivalents	4.42M
Total Debt	39.37M
Net Cash	-34.95M
Net Cash Per Share	-11.65
Equity (Book Value)	32.07M
Book Value Per Share	10.69
Working Capital	15.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.18 million and capital expenditures -7.34 million, giving a free cash flow of -22.53 million.

Operating Cash Flow	-15.18M
Capital Expenditures	-7.34M
Depreciation & Amortization	1.13M
Net Borrowing	22.44M
Free Cash Flow	-22.53M
FCF Per Share	-7.51

Full Cash Flow Statement

Margins

Gross margin is 18.20%, with operating and profit margins of -14.78% and -16.96%.

Gross Margin	18.20%
Operating Margin	-14.78%
Pretax Margin	-16.47%
Profit Margin	-16.96%
EBITDA Margin	-13.49%
EBIT Margin	-14.78%
FCF Margin	n/a

Dividends & Yields

TADAWUL:9533 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-26.08%
FCF Yield	-39.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:9533 has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a